.76 1140 08-26 108.88 • Skip in check sequence 1139 08-03 544.38 1142 • 08-23 544.38 Deposits and Other Credits Date Description 08-15 Cash Mgmi 'l'rsfr Cr 5200.000.00 Amount AITIOUM All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit t

t 1039 12-06 105.00 1041 12-23 231.25 1040 12-13 1.75000 1042 12-20 699.08 Deposits and Other Credits Date Description Amount 12-15 Cash Mgmi 'Dab Cr 5100.000.00 Service Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF return item lets for this